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BNP PARIBAS ISSUANCE B.V. - Early Redemption of Index Securities Due 10 November 2027

Release Date: 04/11/2025 16:28
Code(s): ZA268     PDF:  
Wrap Text
Early Redemption of Index Securities Due 10 November 2027

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA268
ISIN: ZAE000315750
Series: CE0920BRD
("BNP")

Early Redemption of Index Securities Due 10 November 2027

Holders of the BNP Index Securities due 10 November 2027 are hereby advised that the automatic early
redemption to be paid on Monday, 10 November 2025 is as follows:


Instrument                                                                      Total Amount
                Interest Payment Date              Cents per share
Code

   ZA268              10 November 2025             138,550.00 Cents             R 21,472,479.00


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                                         2025

Last date to trade                                                    Tuesday, 4 November
Suspension date                                                       Wednesday, 5 November
Record Date                                                           Friday, 7 November
Payment/Redemption Date                                               Monday, 10 November
Termination date                                                      Tuesday, 11 November


Johannesburg
04 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-11-2025 04:28:00
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